Fact sheet: Allied Dunbar Europe

Fund information

Fund name
Allied Dunbar Europe
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager
Frederic Jeanmaire
since 20/06/1987
Fund objective
To invest primarily for capital growth from a portfolio of European equities.
Benchmark
FTSE World Europe EX UK
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

8.48 %

1 Year rank in sector

95/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 25.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.95%
  • Germany
    16.21%
  • Netherlands
    13.18%
  • Switzerland
    11.64%
  • Sweden
    9.44%
  • Financials
    23.61%
  • Industrials
    20.13%
  • Health Care
    12.64%
  • Materials
    11.68%
  • Consumer Discretionary
    11.46%
  • French Equities
    21.95%
  • German Equities
    16.21%
  • Dutch Equities
    13.18%
  • Swiss Equities
    11.64%
  • Swedish Equities
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %6.42 %8.79 %22.37 %63.06 %
Sector-1.28 %9.05 %19.32 %30.12 %88.25 %
Rank within sector36 / 10082 / 9895 / 9860 / 8568 / 73
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.71 %-7.8 %17.63 %5.25 %19.04 %
Sector10.95 %4.14 %12.69 %3.54 %23.24 %
Rank within sector87 / 9889 / 919 / 8522 / 8264 / 74
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha-2.04
Beta1.01
Sharpe0.2
Volatility13.44
Tracking error4.57
Information ratio-0.45
R-Squared0.88

Price movement

52 week high514.9
52 week low430
Current bid price498.9
Current offer price527.3
Current mid price0

Holdings by region

  • 21.95% France
  • 16.21% Germany
  • 13.18% Netherlands
  • 11.64% Switzerland
  • 9.44% Sweden
  • 6.45% Spain
  • 5.29% Denmark
  • 5.12% Ireland
  • 3.26% Belgium
  • 3.02% Finland

Holdings by sector

  • 23.61% Financials
  • 20.13% Industrials
  • 12.64% Health Care
  • 11.68% Materials
  • 11.46% Consumer Discretionary
  • 6.7% Consumer Staples
  • 4.62% Information Technology
  • 4.44% Telecommunications Utilities
  • 4.16% Energy
  • 0.56% Money Market

Holdings by asset type

  • 21.95% French Equities
  • 16.21% German Equities
  • 13.18% Dutch Equities
  • 11.64% Swiss Equities
  • 9.44% Swedish Equities
  • 6.45% Spanish Equities
  • 5.29% Danish Equities
  • 5.12% Irish Equities
  • 3.26% Belgian Equities
  • 3.02% Finnish Equities

Individual holdings

  • 3.57% NOVARTIS AG
  • 2.98% ROCHE HLDG AG
  • 2.93% AXA
  • 2.93% ING GROEP NV
  • 2.92% UNILEVER NV
  • 2.9% ALLIANZ SE
  • 2.85% CRH PLC
  • 2.77% NORDEA BANK AB
  • 2.62% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.6% DEUTSCHE TELEKOM AG